Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.37 Billion
  • Q1 2025

Summit Global Investments has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $337M, Rbb Fd Inc S with a value of $76M, Rbb Fd Inc S with a value of $64.3M, Rbb Fd Inc S with a value of $57.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.2M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $1.6B to 1.37B.

Summit Global Investments is based out at Bountiful, UT

Below you can find more details about Summit Global Investments portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $180 Million
Financial Services: $98.8 Million
Healthcare: $93.3 Million
Consumer Defensive: $90.8 Million
Technology: $90.7 Million
Industrials: $68.5 Million
Utilities: $52.3 Million
Consumer Cyclical: $45.4 Million
Other: $74.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457M
$295,000 0.02% of portfolio
62,745
Q1 2025 Reduced 1.89%
$948M
$237,000 0.02% of portfolio
7,955
Q1 2025 Reduced 1.89%
$1.15B
$241,000 0.02% of portfolio
24,445
Q1 2025 Reduced 46.26%
$4.06B
$284,000 0.02% of portfolio
3,973
Q1 2025 Added 22.32%
$658M
$210,000 0.02% of portfolio
13,936
Q1 2025 New
$0
$301,000 0.02% of portfolio
3,085
Q3 2023 Reduced 7.08%
$5.3B
$332,000 0.02% of portfolio
4,512
Q1 2025 Added 61.84%
$512M
$220,000 0.02% of portfolio
54,873
Q1 2025 Added 51.63%
$0
$308,000 0.02% of portfolio
75,000
Q1 2024 Reduced 0.03%
$4.55B
$270,000 0.02% of portfolio
520
Q1 2025 Reduced 1.89%
$3.91B
$328,000 0.02% of portfolio
5,195
Q1 2025 New
$354M
$248,000 0.02% of portfolio
12,672
Q1 2025 Reduced 1.89%
$4.89B
$242,000 0.02% of portfolio
10,143
Q1 2025 Reduced 8.15%
$22.5B
$209,000 0.02% of portfolio
15,009
Q1 2025 Reduced 88.58%
$16B
$322,000 0.02% of portfolio
21,769
Q1 2025 Reduced 55.34%
South Plains Financial Inc C
-
$233,000 0.02% of portfolio
-
Q1 2025 Reduced 1.88%
$5.61B
$259,000 0.02% of portfolio
5,005
Q1 2025 New
$0
$247,000 0.02% of portfolio
4,004
Q1 2025 New
$0
$214,000 0.02% of portfolio
1,121
Q1 2025 Reduced 85.64%
$382M
$310,000 0.02% of portfolio
7,494
Q1 2025 Added 49.07%
$469M
$324,000 0.02% of portfolio
4,430
Q1 2025 New
$2.5B
$221,000 0.02% of portfolio
3,125
Q1 2025 Reduced 5.45%
$0
$266,000 0.02% of portfolio
1,534
Q1 2025 New
$407M
$217,000 0.02% of portfolio
6,512
Q1 2025 Reduced 1.88%
$607M
$208,000 0.02% of portfolio
17,069
Q1 2025 New
$35.8B
$266,000 0.02% of portfolio
2,685
Q1 2025 Added 10.86%
$0
$293,000 0.02% of portfolio
23,300
Q1 2021 New
$13.1B
$339,000 0.02% of portfolio
26,510
Q1 2025 New
Annaly Capital Management In C
-
$285,000 0.02% of portfolio
-
Q1 2025 New
Listed Fd Tr S
-
$336,000 0.02% of portfolio
-
Q1 2025 Reduced 4.98%
$14.5B
$316,000 0.02% of portfolio
19,733
Q1 2025 Reduced 66.92%
$4.78B
$343,000 0.02% of portfolio
16,423
Q1 2025 Added 63.48%
$278M
$217,000 0.02% of portfolio
29,862
Q1 2025 Reduced 1.89%
$953M
$323,000 0.02% of portfolio
17,255
Q1 2025 Added 26.16%
$194B
$326,000 0.02% of portfolio
1,044
Q1 2025 Reduced 81.8%
$144B
$217,000 0.02% of portfolio
1,057
Q1 2025 Added 17.97%
$71.7B
$324,000 0.02% of portfolio
85
Q1 2025 Reduced 53.3%
$0
$218,000 0.02% of portfolio
1,877
Q1 2025 New
$0
$257,000 0.02% of portfolio
999
Q1 2025 Reduced 0.1%
$100B
$227,000 0.02% of portfolio
657
Q1 2025 Reduced 95.9%
$177B
$279,000 0.02% of portfolio
1,553
Q1 2025 Reduced 48.04%
$79.5B
$291,000 0.02% of portfolio
1,317
Q1 2025 Reduced 53.25%
$0
$254,000 0.02% of portfolio
6,768
Q1 2025 Reduced 0.31%
$21.5B
$208,000 0.02% of portfolio
1,012
Q1 2025 Reduced 50.07%
$331M
$275,000 0.02% of portfolio
59,978
Q1 2025 Reduced 6.77%
$0
$273,000 0.02% of portfolio
1,414
Q1 2025 Reduced 29.93%
$74B
$310,000 0.02% of portfolio
1,249
Q1 2025 Added 0.48%
$790M
$287,000 0.02% of portfolio
11,427
Q1 2025 Reduced 1.89%
$5.5B
$254,000 0.02% of portfolio
24,624
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $1.37 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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